|
| 沪深300LOF银华(161811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-03-20 | 0.8790 | 0.8790 | 0.00% | -- | 0.99% | -- | 10.22% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8869 | 0.8869 | 0.27% | -- | 2.18% | 1.56% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8845 | 0.8845 | 0.00% | -- | 1.13% | -- | 11.33% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8755 | 0.8755 | 0.00% | -- | -- | 3.27% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8777 | 0.8777 | -0.09% | 0.35% | -- | 2.94% | 12.84% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8785 | 0.8785 | 0.93% | -- | -- | 0.14% | 14.24% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8704 | 0.8704 | 0.00% | -- | 2.51% | -0.75% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8680 | 0.8680 | -0.75% | 0.59% | -- | -0.66% | 15.97% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8746 | 0.8746 | 0.00% | -- | -- | -0.05% | 16.85% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8690 | 0.8690 | 0.71% | -- | 4.61% | -2.35% | 16.10% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8629 | 0.8629 | 0.00% | -- | 3.88% | -4.04% | 15.28% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8491 | 0.8491 | 0.00% | -- | -- | -1.82% | 17.04% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8445 | 0.8445 | 0.00% | 0.54% | -- | -1.00% | 14.82% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8307 | 0.8307 | -1.11% | -1.28% | -- | -6.09% | 13.69% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8400 | 0.8400 | 0.00% | -- | -4.12% | -3.74% | 14.36% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8399 | 0.8399 | -0.19% | -4.92% | -4.14% | -5.38% | 13.21% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8415 | 0.8415 | 0.00% | -4.18% | -3.49% | -5.20% | 12.19% | -- | -19.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8727 | 0.8727 | -1.21% | -- | 1.22% | -1.69% | 15.09% | 16.27% | -16.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8834 | 0.8834 | 0.59% | 1.55% | 2.46% | -0.48% | 16.50% | 17.69% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8782 | 0.8782 | -0.16% | -- | 1.99% | 6.33% | 18.76% | 17.00% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8796 | 0.8796 | 0.00% | -- | 3.75% | -- | 19.41% | 17.19% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8699 | 0.8699 | 0.00% | -- | 2.03% | -- | 17.78% | 15.89% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8733 | 0.8733 | 0.00% | -- | -0.06% | -- | 18.43% | 16.35% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8713 | 0.8713 | -2.07% | -0.56% | -2.83% | -- | 16.72% | 16.08% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8897 | 0.8897 | 0.00% | 2.80% | -0.02% | 23.48% | 17.42% | 18.53% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8761 | 0.8761 | -0.01% | 0.79% | -2.28% | -- | 16.32% | 16.72% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8762 | 0.8762 | 1.24% | 1.62% | -0.77% | 19.21% | 16.62% | 16.73% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8655 | 0.8655 | -0.21% | 1.29% | -2.46% | 16.91% | 15.29% | 15.31% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -0.53% | 0.72% | -0.25% | 17.38% | 13.51% | 15.55% | -17.09% | -- | -- | | 2024-12-03 | 0.8719 | 0.8719 | 0.31% | 2.84% | 1.22% | 17.11% | 13.54% | 16.16% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8692 | 0.8692 | 0.81% | 2.34% | 0.91% | 16.97% | 13.19% | 15.80% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8622 | 0.8622 | 0.90% | 1.13% | -0.44% | -- | 12.19% | 14.87% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8545 | 0.8545 | -0.77% | -2.60% | -2.38% | -- | 10.43% | 13.84% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8611 | 0.8611 | 1.57% | -1.81% | -1.36% | 14.36% | 11.54% | 14.72% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8478 | 0.8478 | -0.18% | -3.13% | -2.89% | -- | 9.29% | 12.95% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8493 | 0.8493 | -0.39% | -2.80% | -2.71% | -- | 9.49% | 13.15% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8526 | 0.8526 | -2.82% | -2.56% | -2.28% | 13.11% | 9.87% | 13.59% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8773 | 0.8773 | 0.03% | -0.78% | 1.21% | -- | 12.07% | 16.88% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8770 | 0.8770 | 0.21% | -2.20% | 1.41% | -- | 12.19% | 16.84% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8752 | 0.8752 | 0.16% | -1.65% | 1.20% | 14.78% | 12.22% | 16.60% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8738 | 0.8738 | -0.14% | -2.82% | 1.04% | -- | 12.04% | 16.41% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8750 | 0.8750 | -1.04% | -2.40% | 2.18% | -- | 11.22% | 16.57% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -1.39% | -2.37% | 0.60% | -- | 13.07% | 17.80% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8967 | 0.8967 | 0.76% | 1.55% | 3.94% | -- | 14.77% | 19.46% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8899 | 0.8899 | -1.03% | 0.29% | 3.15% | 17.87% | 13.80% | 18.56% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8992 | 0.8992 | 0.30% | 3.42% | 4.23% | 18.93% | 14.99% | 19.80% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8965 | 0.8965 | -1.02% | 4.07% | -3.67% | -- | 14.15% | 19.44% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9057 | 0.9057 | 2.57% | 5.31% | 2.03% | 19.45% | 15.01% | 20.66% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8830 | 0.8830 | -0.48% | 2.65% | -0.53% | -- | 11.90% | 17.64% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8873 | 0.8873 | 2.05% | 2.46% | -0.05% | 17.20% | 13.58% | 18.21% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8695 | 0.8695 | 0.94% | -0.66% | -2.05% | 13.39% | 11.30% | 15.84% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8614 | 0.8614 | 0.16% | -1.33% | -2.96% | -- | 10.54% | 14.76% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8600 | 0.8600 | -0.02% | -0.97% | -3.12% | 10.48% | 10.36% | 14.58% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8602 | 0.8602 | -0.67% | -1.97% | -3.10% | 12.59% | 10.04% | 14.60% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.8660 | -1.06% | -0.74% | 4.86% | 12.53% | 11.13% | 15.37% | -18.47% | -- | -- | | 2024-10-28 | 0.8753 | 0.8753 | 0.26% | 0.98% | 5.98% | -- | 12.32% | 16.61% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8730 | 0.8730 | 0.53% | 0.95% | -- | 13.63% | 13.64% | 16.31% | -18.71% | -- | -- | | 2024-10-24 | 0.8684 | 0.8684 | -1.04% | 3.01% | -- | -- | 13.84% | 15.69% | -18.60% | -- | -- | | 2024-10-23 | 0.8775 | 0.8775 | 0.57% | 2.87% | -- | -- | 15.43% | 16.91% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8725 | 0.8725 | 0.66% | 1.89% | 19.78% | 10.25% | 13.59% | 16.24% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8668 | 0.8668 | 0.23% | -1.38% | 19.00% | -- | 12.85% | 15.48% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8648 | 0.8648 | 2.59% | 0.24% | -- | 8.92% | 9.58% | 15.21% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8430 | 0.8430 | -1.17% | -4.70% | -- | 6.70% | 6.01% | 12.31% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8530 | 0.8530 | -0.39% | -2.25% | -- | -- | 7.59% | 13.64% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8563 | 0.8563 | -2.57% | -7.99% | -- | 8.74% | 7.20% | 14.08% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8789 | 0.8789 | 1.88% | -0.99% | -- | 11.52% | 10.03% | 17.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8627 | 0.8627 | -2.48% | -2.82% | -- | 9.70% | 8.05% | 14.93% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8846 | 0.8846 | 1.38% | -0.35% | 21.68% | -- | 10.94% | 17.85% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8726 | 0.8726 | -6.24% | -1.70% | -- | -- | 8.51% | 16.25% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9307 | 0.9307 | 4.84% | 4.84% | 26.63% | -- | 15.59% | 23.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8877 | 0.8877 | 7.48% | -- | -- | -- | 10.25% | 18.27% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8259 | 0.8259 | 0.00% | 13.39% | 9.68% | 6.08% | 2.28% | 10.03% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7284 | 0.7284 | 0.21% | -- | -- | -- | -9.97% | -2.96% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7269 | 0.7269 | 0.00% | 0.89% | -4.67% | -8.13% | -10.49% | -3.16% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7205 | 0.7205 | 0.00% | -2.67% | -4.57% | -- | -12.36% | -4.01% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7270 | 0.7270 | 0.00% | -2.35% | -3.85% | -- | -11.02% | -3.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7350 | 0.7350 | -0.72% | -- | -- | -8.34% | -11.57% | -2.08% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7403 | 0.7403 | 0.19% | -- | -2.22% | -7.72% | -11.18% | -1.37% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7389 | 0.7389 | -0.75% | -- | -3.64% | -- | -11.95% | -1.56% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7445 | 0.7445 | 0.19% | -1.13% | -2.91% | -- | -10.02% | -0.81% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7431 | 0.7431 | 0.00% | -- | -3.09% | -7.25% | -10.19% | -1.00% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7530 | 0.7530 | 0.00% | -- | -- | -7.19% | -7.35% | 0.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7538 | 0.7538 | 0.00% | -- | -4.75% | -8.07% | -8.32% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7625 | 0.7625 | 0.00% | 0.99% | -- | -- | -7.78% | 1.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7550 | 0.7550 | -0.15% | -0.28% | -4.20% | -- | -10.92% | 0.59% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7561 | 0.7561 | 0.00% | -1.40% | -- | -7.27% | -12.60% | 0.73% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7582 | 0.7582 | 0.00% | -2.60% | -- | -6.82% | -12.82% | 1.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7571 | 0.7571 | -1.26% | -1.62% | -- | -5.85% | -13.63% | 0.87% | -28.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7668 | 0.7668 | 0.00% | -- | -- | -4.64% | -11.51% | 2.16% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7784 | 0.7784 | 1.88% | -- | -- | -3.20% | -11.17% | 3.70% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7640 | 0.7640 | -0.73% | -- | -- | -4.99% | -12.24% | 1.79% | -25.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7696 | 0.7696 | 0.00% | -2.75% | -- | -- | -11.60% | 2.53% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7683 | 0.7683 | 0.00% | -3.24% | -- | -3.00% | -10.11% | 2.36% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7914 | 0.7914 | 0.00% | 0.50% | -- | -- | -5.20% | 5.44% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7940 | 0.7940 | 0.49% | 0.97% | -- | -- | -5.50% | 5.78% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7901 | 0.7901 | 0.00% | -- | -- | -1.25% | -6.20% | 5.26% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7875 | 0.7875 | -0.08% | -- | -- | -1.06% | -7.15% | 4.92% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7881 | 0.7881 | 0.22% | -- | -- | -- | -5.65% | 5.00% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7864 | 0.7864 | 0.00% | 0.91% | -- | -- | -6.30% | 4.77% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7793 | 0.7793 | -0.47% | 0.09% | -- | -2.23% | -7.71% | 3.82% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7830 | 0.7830 | 0.00% | 0.04% | -- | -1.77% | -7.19% | 4.32% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7786 | 0.7786 | -0.52% | -- | -4.03% | -0.41% | -6.31% | 3.73% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7827 | 0.7827 | 0.00% | -1.07% | -2.61% | -0.80% | -4.94% | 4.28% | -29.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7808 | 0.7808 | 0.00% | -- | -2.85% | -1.05% | -6.28% | 4.02% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -6.65% | 5.41% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7885 | 0.7885 | 0.00% | -1.67% | -- | -- | -6.01% | 5.05% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8019 | 0.8019 | -0.04% | -- | -1.45% | 1.26% | -3.07% | 6.83% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8022 | 0.8022 | 0.00% | -0.64% | -0.24% | -- | -3.89% | 6.87% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8012 | 0.8012 | 0.00% | -0.31% | -0.36% | -- | -3.06% | 6.74% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8074 | 0.8074 | 0.11% | -1.54% | -- | -- | -3.04% | 7.57% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8065 | 0.8065 | -0.59% | -- | -- | 4.85% | -3.60% | 7.45% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8113 | 0.8113 | 0.95% | -1.17% | -- | 4.03% | -3.02% | 8.09% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8037 | 0.8037 | -0.86% | -- | 1.70% | 3.33% | -4.07% | 7.07% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8107 | 0.8107 | -1.13% | -0.02% | 3.01% | 4.23% | -4.38% | 8.01% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8200 | 0.8200 | 0.00% | 1.28% | -- | 5.62% | -4.48% | 9.25% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -3.77% | 9.37% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8109 | 0.8109 | 0.16% | -0.55% | 2.89% | 8.34% | -5.79% | 8.03% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8096 | 0.8096 | -0.75% | 0.14% | 1.72% | 8.16% | -6.43% | 7.86% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8157 | 0.8157 | 0.00% | 0.25% | -- | 8.98% | -4.26% | 8.67% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8154 | 0.8154 | 0.85% | 1.41% | 3.24% | 8.94% | -6.48% | 8.63% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8085 | 0.8085 | -0.64% | 0.55% | 2.17% | 8.02% | -8.09% | 7.71% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8137 | 0.8137 | 0.00% | 1.19% | 2.08% | -- | -6.58% | 8.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8137 | 0.8137 | 1.19% | -- | 2.08% | -- | -6.58% | 8.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8041 | 0.8041 | 0.00% | 2.17% | -- | 10.39% | -7.59% | 7.13% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7921 | 0.7921 | 0.23% | -- | -- | 6.68% | -7.35% | 5.53% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7903 | 0.7903 | 0.42% | -1.22% | 0.15% | -- | -8.13% | 5.29% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7870 | 0.7870 | 0.00% | -0.14% | -0.27% | 10.04% | -9.58% | 4.85% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8001 | 0.8001 | 1.52% | -- | 0.70% | 10.86% | -10.55% | 6.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7881 | 0.7881 | -0.98% | -0.22% | -0.81% | 7.15% | -10.77% | 5.00% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7959 | 0.7959 | 0.00% | 0.58% | 0.18% | 8.77% | -9.88% | 6.04% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7898 | 0.7898 | -0.19% | -- | -0.24% | 7.53% | -10.61% | 5.22% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7913 | 0.7913 | -0.73% | -- | -0.05% | 7.84% | -10.44% | 5.42% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7971 | 0.7971 | 0.00% | 1.96% | -- | 6.27% | -9.26% | 6.20% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7818 | 0.7818 | -0.91% | -1.97% | 0.24% | 5.72% | -9.75% | 4.16% | -24.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7890 | 0.7890 | 0.00% | -- | -- | 7.11% | -9.16% | 5.12% | -23.81% | 开放申购 | 开放赎回 |
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